Matrix équilibré versement mensuel (0P000073UL.TO)
Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
At close: 04:00PM EDT
Matrix équilibré versement mensuel
PO Box 204
Suite 4420
161 Bay Street
416 597 1226
Management information
,Lead manager since 15 January 2023
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryN/A
Fund familyStarlight Investments Capital LP
Net assets6.23M
YTD return-8.71%
Yield0.78%
Morningstar rating★
Inception date31 July 2019
Fund operations
Last dividend0.01
Last cap gainN/A
Holdings turnover11.00%
Average for categoryN/A
Fees and expenses
Expense0P000073UL.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2024 Yahoo. All rights reserved.